PGAL

Global X FTSE Portugal 20 ETF

Down$11.04
$-0.03
(-0.27%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

PGAL Trading Data

Open

$11.01

Low Price

$11.01

High Price

$11.07

Previous Last Price

$11.07

Bid Size

$0 X 0

Ask Size

$0 X 0

PGAL Portfolio Data

AUM

$22,652,500

Shares

2,050

PE Ratio

13.69

Price / Book Ratio

1.27

Expense Ratio

0.58

Net Asset Value

$11.05

Volume

Volume

5,700

Avg. Volume (YDT)

17,685

Dollar Volume

$63,136

Weekly Avg. Volume

7,080

Monthly Avg. Volume

31,695

Quarterly Avg. Volume

17,190

PGAL Fund Description

The Global X MSCI Portugal ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index.

PGAL Chart

PGAL Summary

Fund Family

Global X Mgt

Tracks This Index

Global X FTSE Portugal 20 ETF

Inception Date

2013-11-13

Asset Class

Equity

Asset Class Size

Europe

PGAL Classification

Region (General)

Europe

Region (Specific)

Portugal

Sector

Equity Index

Leveraged Family

PGAL Holdings

Top 10 Holdings

EDP-ENERGIAS DE PORTUGAL
23.06%
GALP ENERGIA SGPS SA
21.95%
NOS SGPS
4.84%
JERONIMO MARTINS
4.8%
EDP RENOVAVEIS SA
4.68%
BANCO COMERCIAL PORTUGUES
4.67%
SONAE (YSO.LS)
4.63%
REDES ENERGETICAS NACIONA
4.22%
NAVIGATOR CO SA/ THE
4.11%
CORTICEIRA AMORIM SA
3.99%

Total PGAL Holdings

Total Holdings: 24

EDP-ENERGIAS DE PORTUGAL
23.06%
GALP ENERGIA SGPS SA
21.95%
NOS SGPS
4.84%
JERONIMO MARTINS
4.8%
EDP RENOVAVEIS SA
4.68%
BANCO COMERCIAL PORTUGUES
4.67%
SONAE (YSO.LS)
4.63%
REDES ENERGETICAS NACIONA
4.22%
NAVIGATOR CO SA/ THE
4.11%
CORTICEIRA AMORIM SA
3.99%
ALTRI SGPS SA (ALSS.LS)
3.91%
SEMAPA-SOCIEDADE DE INVES
3.57%
CTT-CORREIOS DE PORTUGAL
3.28%
MOTA ENGIL SGPS SA
1.85%
IBERSOL SGPS SA
1.56%
PHAROL SGPS SA
1.23%
SONAE CAPITAL SGPS SA
1.06%
SONAECOM SGPS SA
1.05%
F.RAMADA INVESTIMENTOS SG
0.54%
TEIXEIRA DUARTE SA
0.32%
SONAE INDUSTRIA SGPS SA/N
0.28%
Global X MSCI Portugal ETF (PGAL)
0%
BANCO ESPIRITO SANTO-REG
0%
BANIF - BANCO INTERNACION
0%

PGAL Technicals

Alpha

-0.86

Beta

0.84

Leverage

Long

Standard Deviation

0.96

PGAL Dividends

Dividend Date

2018-12-28

Latest Dividend

0.464

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

4.2

PGAL Performance

YTD Return

9.52%

1 Year Return

-13.07%

3 Year Return

8.55%

5 Year Return

-38.22%

10 Year Return

-30.08%

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